HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$989K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$962K
5
CCI icon
Crown Castle
CCI
+$955K

Top Sells

1
+$2.85M
2
+$686K
3
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
IDXX icon
Idexx Laboratories
IDXX
+$364K

Sector Composition

1 Technology 16.6%
2 Healthcare 12.67%
3 Consumer Staples 8.71%
4 Industrials 7.2%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.44%
28,215
+243
52
$2.11M 0.43%
28,650
+734
53
$1.97M 0.4%
25,482
+925
54
$1.94M 0.4%
37,846
+5,601
55
$1.76M 0.36%
72,528
+2,271
56
$1.71M 0.35%
22,562
-279
57
$1.69M 0.34%
101,280
+1,901
58
$1.69M 0.34%
26,335
-2,454
59
$1.67M 0.34%
4,595
-20
60
$1.62M 0.33%
44,813
+576
61
$1.55M 0.32%
3,923
-41
62
$1.54M 0.31%
24,456
+110
63
$1.54M 0.31%
3,866
-175
64
$1.49M 0.3%
35,225
+3,649
65
$1.47M 0.3%
13,577
+1,395
66
$1.45M 0.3%
22,572
+1,615
67
$1.43M 0.29%
11,921
-235
68
$1.42M 0.29%
3,989
+533
69
$1.37M 0.28%
+9,746
70
$1.35M 0.28%
4,438
71
$1.28M 0.26%
6,820
72
$1.27M 0.26%
14,890
+194
73
$1.26M 0.26%
4,937
+15
74
$1.24M 0.25%
5,524
+404
75
$1.22M 0.25%
21,997
-2,755
1 2
3
4 5